HGI

Hansberger Global Investors Portfolio holdings

AUM $354M
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.47M
3
+$507K
4
CS
Credit Suisse Group
CS
+$263K
5
NVS icon
Novartis
NVS
+$101K

Top Sells

1
+$23.9M
2
+$8.43M
3
+$5.99M
4
BNS icon
Scotiabank
BNS
+$4.56M
5
MFC icon
Manulife Financial
MFC
+$3.1M

Sector Composition

1 Financials 51.93%
2 Technology 24.77%
3 Energy 10.99%
4 Communication Services 2.27%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 16.17%
3,699,706
-169,513
2
$65.9M 14.6%
1,387,284
-11,584
3
$61.8M 13.69%
659,784
-19,436
4
$53.3M 11.8%
6,188,832
-165,940
5
$47.8M 10.58%
1,165,918
-212,090
6
$43.7M 9.68%
2,103,828
+281,811
7
$27.3M 6.05%
5,524,636
-4,602,569
8
$5.56M 1.23%
43,503
-2,416
9
$4.81M 1.07%
158,927
-33,178
10
$4.01M 0.89%
171,697
11
$3.94M 0.87%
389,137
+53,994
12
$3.65M 0.81%
743,975
13
$3.38M 0.75%
241,307
14
$3.23M 0.71%
438,885
+351,108
15
$3.04M 0.67%
220,711
16
$2.93M 0.65%
24,030
17
$2.91M 0.64%
94,353
18
$2.69M 0.6%
86,599
+8,675
19
$2.51M 0.56%
103,920
20
$2.5M 0.55%
165,840
21
$2.46M 0.55%
187,186
22
$2.29M 0.51%
39,625
23
$2.14M 0.47%
47,937
24
$1.94M 0.43%
132,216
25
$1.94M 0.43%
44,372
-6,448
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